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Net Asset Value(s)

14 Aug 2017 12:35

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

PR Newswire

London, August 14

Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 11-August-2017 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.15p INCLUDING current year revenue 103.13p LEI: 549300JZQ39WJPD7U596 ---
789101112131415
Date   Source Headline
17th Jun 202112:01 pmPRNNet Asset Value(s)
17th Jun 202111:50 amPRNDirector Declaration
16th Jun 202111:23 amPRNNet Asset Value(s)
15th Jun 20212:08 pmPRNNet Asset Value(s)
14th Jun 20212:58 pmPRNNet Asset Value(s)
11th Jun 202111:58 amPRNNet Asset Value(s)
10th Jun 202111:34 amPRNNet Asset Value(s)
9th Jun 202112:24 pmPRNNet Asset Value(s)
8th Jun 202111:32 amPRNNet Asset Value(s)
7th Jun 202112:20 pmPRNNet Asset Value(s)
4th Jun 202111:35 amPRNNet Asset Value(s)
3rd Jun 202112:21 pmPRNTotal Voting Rights
3rd Jun 202110:58 amPRNNet Asset Value(s)
2nd Jun 20211:01 pmPRNNet Asset Value(s)
1st Jun 202111:41 amPRNNet Asset Value(s)
28th May 202112:09 pmPRNNet Asset Value(s)
27th May 202111:11 amPRNNet Asset Value(s)
26th May 202111:31 amPRNNet Asset Value(s)
25th May 202111:14 amPRNNet Asset Value(s)
24th May 202111:17 amPRNNet Asset Value(s)
24th May 20217:00 amPRNDirectorate Change
21st May 202112:11 pmPRNNet Asset Value(s)
20th May 202111:16 amPRNNet Asset Value(s)
19th May 202111:25 amPRNNet Asset Value(s)
18th May 202111:28 amPRNNet Asset Value(s)
17th May 202112:12 pmPRNNet Asset Value(s)
14th May 202111:25 amPRNNet Asset Value(s)
13th May 202111:31 amPRNNet Asset Value(s)
12th May 202111:41 amPRNNet Asset Value(s)
11th May 202111:11 amPRNNet Asset Value(s)
10th May 202111:25 amPRNNet Asset Value(s)
7th May 202111:38 amPRNNet Asset Value(s)
6th May 20212:05 pmPRNTotal Voting Rights
6th May 202111:24 amPRNNet Asset Value(s)
5th May 202111:49 amPRNNet Asset Value(s)
4th May 202112:38 pmPRNNet Asset Value(s)
30th Apr 202111:43 amPRNNet Asset Value(s)
29th Apr 20211:49 pmPRNConversion of Securities
29th Apr 202111:35 amPRNNet Asset Value(s)
28th Apr 202111:31 amPRNNet Asset Value(s)
27th Apr 20212:20 pmPRNNet Asset Value(s)
26th Apr 202111:37 amPRNNet Asset Value(s)
23rd Apr 20211:30 pmPRNStatement re Scheme Entitlements
23rd Apr 202111:36 amPRNNet Asset Value(s)
22nd Apr 202111:22 amPRNNet Asset Value(s)
21st Apr 202111:20 amPRNNet Asset Value(s)
20th Apr 202112:31 pmPRNNet Asset Value(s)
19th Apr 202112:01 pmPRNNet Asset Value(s)
16th Apr 202112:24 pmPRNNet Asset Value(s)
15th Apr 202112:03 pmPRNNet Asset Value(s)
789101112131415

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